Enerpac Tool Group EPAC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $98.72M-17.4% | $139.05M+6.4% | $151.56M-9.3% | $140.51M+6.2% | $119.51M-22.2% | ||
| $110.11M-1.7% | $98.07M-2.6% | $106.09M+1.7% | $113.22M+5.2% | $111.99M+14.8% | ||
| $92.56M+15.1% | $90.31M+11.2% | $78.77M+8.1% | $87.38M+10.5% | $80.43M-2.9% | ||
| $349.1M-0.1% | $372.48M+6.5% | $376.12M+1.0% | $382.58M+10.0% | $349.4M-4.9% | ||
| $52.99M+8.1% | $52.74M+15.1% | $53.28M+32.2% | $52.91M+46.0% | $49.03M+32.6% | ||
| $290.62M+4.8% | $287.99M+0.2% | $289.79M+7.5% | $287.63M+7.8% | $277.24M+4.2% | ||
| $44.24M-5.2% | $44.95M+30.4% | $46.94M+30.2% | $48.24M+33.1% | $46.68M+26.7% | ||
| $795.5M+2.4% | $818.06M+5.5% | $827.87M+6.5% | $828.1M+10.5% | $776.63M+1.0% | ||
| $42.33M-3.6% | $41.7M-11.2% | $42.94M-1.0% | $45.7M+9.7% | $43.9M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $10M+100% | $8.75M+75.0% | $7.5M+50.0% | $6.25M+25.0% | $5M0.0% | ||
| $136.42M+19.6% | $131.78M+9.9% | $137.1M+6.0% | $132.02M+8.2% | $114.03M-3.5% | ||
| $177.25M-5.3% | $179.71M-4.6% | $182.17M-3.9% | $184.63M-3.2% | $187.09M-22.0% | ||
| $387.96M+4.7% | $387.01M+2.6% | $394.17M+2.3% | $389.88M+1.6% | $370.65M-14.3% | ||
| $10.31M-5.0% | $10.56M-3.0% | $10.59M-93.7% | $10.79M-0.6% | $10.85M0.0% | ||
| $253.95M-12.4% | $288.41M+3.3% | $284.1M+8.5% | $298.08M+21.5% | $290.01M+30.6% | ||
| $407.54M+0.4% | $431.05M+8.3% | $433.69M+10.6% | $438.23M+19.8% | $405.98M+20.5% | ||
| $795.5M+2.4% | $818.06M+5.5% | $827.87M+6.5% | $828.1M+10.5% | $776.63M+1.0% |
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Compare these in charts →Questions, answered.
- What are Enerpac Tool Group's total assets?
- Enerpac Tool Group (EPAC) holds $795.5M in total assets, up 2.4% year over year.
- How much debt does Enerpac Tool Group have?
- Enerpac Tool Group carries $187.3M in total debt against $407.5M of shareholders' equity, a debt-to-equity ratio of 0.46.
- How much cash does Enerpac Tool Group have?
- Enerpac Tool Group holds $98.7M in cash and equivalents.
- Can Enerpac Tool Group cover its short-term obligations?
- Its current ratio is 2.56 — current assets exceed current liabilities.
- Where does Enerpac Tool Group's balance sheet data come from?
- Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
